Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,565,001 GBP2025-03-31
2,157,001 GBP2024-03-31
Fixed Assets
2,565,002 GBP2025-03-31
2,157,002 GBP2024-03-31
Debtors
440,471 GBP2025-03-31
536,269 GBP2024-03-31
Cash at bank and in hand
153,107 GBP2025-03-31
260,078 GBP2024-03-31
Current Assets
663,578 GBP2025-03-31
841,347 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,230,995 GBP2025-03-31
-1,032,046 GBP2024-03-31
Net Current Assets/Liabilities
-567,417 GBP2025-03-31
-190,699 GBP2024-03-31
Total Assets Less Current Liabilities
1,997,585 GBP2025-03-31
1,966,303 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,362,490 GBP2025-03-31
-1,126,923 GBP2024-03-31
Net Assets/Liabilities
216,351 GBP2025-03-31
457,696 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
215,351 GBP2025-03-31
456,696 GBP2024-03-31
Equity
216,351 GBP2025-03-31
457,696 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,968 GBP2025-03-31
29,836 GBP2024-03-31
Plant and equipment
24,281 GBP2025-03-31
59,480 GBP2024-03-31
Furniture and fittings
18,148 GBP2025-03-31
8,583 GBP2024-03-31
Computers
23,471 GBP2025-03-31
18,260 GBP2024-03-31
Motor vehicles
3,591,751 GBP2025-03-31
3,288,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,741,619 GBP2025-03-31
3,404,854 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,054 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-824,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-863,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,372 GBP2025-03-31
6,157 GBP2024-03-31
Plant and equipment
8,325 GBP2025-03-31
39,702 GBP2024-03-31
Furniture and fittings
7,201 GBP2025-03-31
5,924 GBP2024-03-31
Computers
17,211 GBP2025-03-31
15,424 GBP2024-03-31
Motor vehicles
1,136,509 GBP2025-03-31
1,180,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,618 GBP2025-03-31
1,247,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,215 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,419 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,277 GBP2024-04-01 ~ 2025-03-31
Computers
1,787 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
477,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,796 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-521,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-556,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
76,596 GBP2025-03-31
23,679 GBP2024-03-31
Plant and equipment
15,956 GBP2025-03-31
19,778 GBP2024-03-31
Furniture and fittings
10,947 GBP2025-03-31
2,659 GBP2024-03-31
Computers
6,260 GBP2025-03-31
2,836 GBP2024-03-31
Motor vehicles
2,455,242 GBP2025-03-31
2,108,049 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
273,228 GBP2025-03-31
367,884 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,179 GBP2025-03-31
2,179 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
165,064 GBP2025-03-31
Current, Amounts falling due within one year
166,206 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
440,471 GBP2025-03-31
Current, Amounts falling due within one year
536,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,460 GBP2025-03-31
10,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
752,378 GBP2025-03-31
590,000 GBP2024-03-31
Other Remaining Borrowings
Current
1,062 GBP2025-03-31
6,497 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,199 GBP2025-03-31
98,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,809 GBP2025-03-31
4,642 GBP2024-03-31
Other Creditors
Current
279,552 GBP2025-03-31
303,202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,535 GBP2025-03-31
18,846 GBP2024-03-31
Creditors
Current
1,230,995 GBP2025-03-31
1,032,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
103,571 GBP2025-03-31
12,235 GBP2024-03-31
Other Creditors
Non-current
1,258,919 GBP2025-03-31
1,114,688 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,476 GBP2025-03-31
174,253 GBP2024-03-31